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RTI — ALBARAKA PORTFÖY ALBARAKA TÜRK İKİNCİ KISA VADELİ KATILIM SERBEST (TL) FON

Class: KTF · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri AB PDR döneminden — KAP'ta 2026-06-08 19:30'de yayınlandı (2 gün önce); attachment "RTI 31052026 AY SONU RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea80efdbb34d7 · 2026-06-08T19:30
Period
AB
PDF
RTI 31052026 AY SONU RAPORU.pdf (2037 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
3.1388 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T19:30
pdr_published
disclosure 4028328c9e9b8d9c019ea80efdbb34d7 (2026/AB)
2026-04-22T15:03
pdr_published
disclosure 4028328d9d7b24c9019db462ba631ebc (2026/HZ)
2026-04-14T16:46
pdr_published
disclosure 4028328c9d4a029c019d66ddb19d4405 (2026/3AB)
2026-04-08T10:35
pdr_published
disclosure 4028328d9d4a0485019d6387958162db (2026/3AB)
2026-04-01T19:32
pdr_published
disclosure 4028328c9cc9d177019d498c8e150e0f (2026/AB)
2026-03-30T18:08
pdr_published
disclosure 4028328c9cc9d175019d3eedd4740e9a (2025/3AB)
2026-02-09T22:19
pdr_published
disclosure 4028328d9b827481019c42e8fe38514d (2026/HZ)
2026-01-29T18:04
pdr_published
disclosure 4028328c9b82727a019c09c691e752af (2025/AB)
2026-01-14T20:50
pdr_published
disclosure 4028328d9b827481019bbd9f9e090d8d (2025/3AB)
2026-01-08T18:23
pdr_published
disclosure 4028328d9b827483019b9d92c5ad6929 (2025/3AB)
2026-01-05T18:22
pdr_published
disclosure 4028328d9b827483019b8a8760851863 (2026/HZ)
2025-10-14T18:05
pdr_published
disclosure 4028328c998ee9d50199de0c89d95626 (2025/3AB)
2025-10-08T17:55
pdr_published
disclosure 4028328c998ee9d70199c265c7884c2f (2025/3AB)
2025-07-28T19:24
pdr_published
disclosure 4028328d98455cf7019851ac0f8239ec (2025/HZ)
2025-07-24T18:11
pdr_published
disclosure 4028328d9824357801983caa93d20fcf (2025/HZ)
2025-07-11T18:43
pdr_published
disclosure 4028328d976d2b830197f9d3ee1d5836 (2025/3AB)
2025-07-04T18:23
pdr_published
disclosure 4028328c976d29890197d5c5b7d32d6a (2025/3AB)
2025-05-30T18:41
pdr_published
disclosure 4028328c969f295501972080047c5abc (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON